Advisor Resource Council Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.8M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$5.23M |
| 2 |
Upstart Holdings
UPST
|
+$4.92M |
| 3 |
ACH
Accendra Health
ACH
|
+$3.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.53M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.18% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Financials | 2.77% |
| 5 | Communication Services | 2.54% |
Similar funds
Advisor Resource Council's Q2 2022 Portfolio in Review
As of Q2 2022, Advisor Resource Council held 548 positions worth $1.08B, up 224% from $333M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisor Resource Council deployed $853M of net new capital in Q2 2022, opening 333 new positions and adding to 164 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.
- Advisor Resource Council's largest Q2 2022 buy was State Street SPDR Portfolio S&P 500 Value ETF: 575,793 shares worth $21.2M.
- Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $37.7M increase.
- Advisor Resource Council's biggest Q2 2022 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
- Advisor Resource Council fully exited Upstart Holdings in Q2 2022, selling an estimated $4.92M.
- Advisor Resource Council's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2022.
- Advisor Resource Council opened 333 new positions and closed 22 in Q2 2022.
- Advisor Resource Council's portfolio value rose 224% quarter-over-quarter to $1.08B.
Based on Advisor Resource Council's 13F filing for Q2 2022, filed 27 Jul 2022.